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1) You want to retire a $10,000,000 bond which can be called in 5 years for 110% of par value, or $11,000,000. You also require making year end interest payments of= $700,000 per year in each of next 5 years. If you can invest money at 8%, how much money should you set aside today to meet these obligations?

Your firm has= $45.0 million invested in accounts receivable, that is 90 days of net revenues. If this value could be decreased to 50 days, what annual rise in income would your firm realize if increase in cash could be invested at 7.5%?

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